Document Mentions (3 shared documents)

EFTA00602612

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re presumed to mirror those in Leon's documents. • Administration expenses are assumed to be $5 million in Leon's estate and are assumed to be 2% of Debra's probate estate. • Valuation discounts totaling 30% are applied to the value of Black Family Partners. L.P. interests. • The value of the GRATs i

ghest Federal Estate Highest New York Estate Credit Tax Rate Tax Rate 2014 5.340,000 $ 2,081,800 40% 16% Notes and Assumptions: • Leon and Debra are presumed to die in 2014 with Leon immediately predeceasing Debra. • Debra's Will and Revocable Trust provisions are presumed to mirror those in

LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest BRH Hfclgs 2.588.479.000 Acta Co-Invest VI (A) LLC 38.075.000 Acta Value Co-Invest LLC 8.052.000 Acta Co-Invest V LLC 3

EFTA00316257

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228k $25m11 $4.2m11 25-Apr loan repay $30mi1 $ 4.3mi1 $ 4.3mi1 $30mi1 $3.1mil $6.1mil $5.6mi1 $18.0mil Trusts formed 12/31/12: Mallory (Debra) $4.1mil Gandalf (Alex) $5.12mil Rollo Tomasi (Vic) $5.12mil Tron (Josh) $5.12mil Yggdrasil (Ben) $5.12mil Self settled trusts: Ben Black

und LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Ptrs .212 Annuity payable (140m11 E

EFTA02678708

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orth Statement - Leon D. Black Airplane and Yacht Airplane. Avioneta Holdings, LLC (parent of Rance Acquisitions LLC) 25,000,000 Leon owns 50.1%; Debra owns 49.9% Loan to Banc of America Leasing & Capital (23,225,000) Total Avioneta Holdings LLC $1,775,000 Yacht (Starfire) BJAV Marine Ltd. 25,

nvestment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17mil Apollo Advisors III Apollo FCI Colnv 18.0 Apollo Advisors II Rally Labs 5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5